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Showing 141 - 150 of 157 results for "Concentrated Portfolio"

Lodestar absolute return fund awarded buy rating

KATE HAGE  |  WEDNESDAY, 11 OCT 2006
... "strong pedigree" of its investment team and their "disciplined" strategy. The fund, which runs a long-short concentrated portfolio, was launched in July 2005 by former ING Investment Management chief investment officer, John Morgan, together with Susie ...

UniSuper revises major mandates

HAMISH MADDEN  |  THURSDAY, 31 AUG 2006
UniSuper has announced sweeping changes to its public markets portfolio on the back of a detailed review of major asset classes. Head of public markets, Paul Laband, headed a specialist team responsible for reviewing the key listed asset classes of ...

IXIS Loomis wins Telstra Super $100m mandate

KATE HAGE  |  THURSDAY, 22 JUN 2006
... The fund, a partnership between Ixis and subsidiary group, Loomis Sayles, is a bottom up, high conviction concentrated portfolio of 40 to 50 global stocks. It is unhedged and aims to return 4 per cent above the MSCI World Index over a five year period. ...

AUI-Platypus unveil Aussie equities trust

... their joint venture. Platypus chief investment officer Donald Williams said that the trust will invest in a concentrated portfolio of around 30 stocks and deliver absolute returns. "By ignoring the index and instead focusing on the real value and potential ...

InvestorWeb hypes up Hyperion

... that the fund differs from other products because it is not a benchmark-hugger and is typically a highly concentrated portfolio of between 20 to 30 stocks. "The uniqueness of our product is that we're completely agnostic to the benchmark so we're a hundred ...

Super funds pile on global equities

Vision Super joins a growing list of super funds that are ramping up their weighting on international equities, supporting recent reports that investors expect potentially higher returns overseas. The steadily depreciating AUD is also fuelling the sentiment ...

Growth-Style Equities strong third quarter: Morningstar

... the mid-cap strength, returning 14.35 per cent. The EQT MIR fund focuses on mid-caps through a relatively concentrated portfolio, making it the only value manager to be among the top performing funds over the year. Investors Mutual did not fare so well ...

Perpetual overhauls Select Investment international

... Meanwhile, Gryphon International Investment Corporation (GIIC), a Canadian company likes to invest in a concentrated portfolio of European and Asian-based companies. Then there is Cook Mayer Taylor which focuses on identifying niche companies that dominate ...

Ipac appoints Challenger to add active return

... strategy, is constructed with little reference to the benchmark, seeking high conviction positions in a concentrated portfolio. Ipac funded the appointment by altering its manager allocation by reducing BGI's allocation from 21 per cent back to 19 per ...

Russell appoints boutique manager for its aggressive share line up

... smaller capitalisation growth companies. The manager aims to deliver an absolute return generated by a concentrated portfolio of 20-25 stocks. "Market research shows that boutique managers are more likely to achieve their best performance in early years ...